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Satyam Smelters Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.00 Cr
  • Oriental Bank Of Commerce : 24.50 Cr

₹ 136.50 crore

₹ 2.13 crore

3

Hdfc Bank Limited

Modification

21 Nov 2023

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10025171 View Details Uco Bank 2.13 26 Sep 2006 - 27 Mar 2012 Satisfied 21300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100723515 View Details Hdfc Bank Limited 100.00 10 Jan 2023 21 Nov 2023 - Open 1000000000.0
100511475 View Details Hdfc Bank Limited 12.00 28 Sep 2021 - - Open 120000000.0
10142669 View Details Oriental Bank Of Commerce 24.50 16 Dec 2008 - - Open 245000000.0